BRANDES INVESTMENT PARTNERS, LP

Q2 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
181
Total value ($000)
$11,064,960
Net value change ($000)
+1,232,095 (12.5%)
New positions
7
Sold out positions
11
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 150,060 47337.5%
BDX 150,051 NEW
OTEX 96,275 65.0%
CAE 84,742 24.3%
KMT 82,508 78.8%
GRFS 70,420 38.5%
WLK 68,506 162.7%
CX 56,211 33.1%
TXT 54,411 33.3%
TIGO 52,597 26.9%
Top Reduces (Value $000, Stocks/ETFs)
MCK -91,575 -41.4%
LH -58,856 -52.2%
ZTO -48,630 -96.2%
STT -39,531 -41.9%
BRK-B -38,353 -100.0%
KVUE -31,913 -45.9%
NTGR -26,578 -36.4%
CSCO -25,059 -100.0%
WTW -21,230 -22.9%
UWMC -16,142 -24.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type